PCCW Limited
PCWLF | OTC
$0.63
+$0.02 (+2.77%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -94M | 192M | -330M | 162M | -345M | 15M | -486M | -588M | -88M | 609M | -315M |
Depreciation & Amortization | n/a | 4.07B | 3.67B | 3.8B | 3.68B | 4.07B | 3.8B | 3.88B | 3.84B | 3.98B | 3.88B |
Stock-Based Compensation | n/a | n/a | 14M | 45M | n/a | 39M | 7M | 42M | 10M | 46M | 9M |
Other Working Capital | n/a | n/a | n/a | -1.86B | n/a | -865M | n/a | -2.34B | n/a | -1.82B | -669M |
Other Non-Cash Items | 5.45B | 479M | 1.72B | 2.43B | 4.76B | 9.98B | 9.33B | 10.59B | 7.08B | 8.87B | 7.72B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -8.49B | n/a | -3.55B | n/a | -5.14B | -6.99B |
Change in Working Capital | n/a | n/a | n/a | -2.79B | n/a | 321M | n/a | -4.25B | n/a | -4.7B | -774M |
Operating Cash Flow | 5.36B | 4.74B | 5.07B | 3.6B | 4.41B | 5.93B | 5.05B | 6.12B | 3.16B | 5.5B | 3.53B |
Capital Expenditures | n/a | -2.07B | n/a | -2.17B | n/a | -5.84B | -5.05B | -2.33B | n/a | -4.33B | -1.98B |
Cash Acquisitions | n/a | -5M | -61M | 5.75B | 781M | -65M | 1.57B | 2.78B | n/a | 3.65B | 1.92B |
Purchase of Investments | n/a | -404M | -105M | -644M | -88M | -464M | -167M | -1.94B | -175M | -3.81B | -311M |
Sales Maturities Of Investments | n/a | 86M | n/a | 556M | n/a | 1.17B | n/a | 364M | 594M | 222M | 55.5M |
Other Investing Acitivies | -3.81B | 4.06B | -4.16B | 3.78B | -3.78B | -225M | -2.43B | 3.86B | -3.86B | 3.09B | -3.09B |
Investing Cash Flow | -3.81B | -3.93B | -4.22B | 1.9B | -3.09B | -4.96B | -1.03B | -1.84B | -3.45B | -4.77B | -3.4B |
Debt Repayment | 26.66B | -18.03B | 24.43B | -18.99B | 18.92B | -18.76B | 20.52B | -14.39B | 17.3B | -15.47B | 16.09B |
Common Stock Repurchased | -4.51B | n/a | n/a | n/a | n/a | -133M | n/a | -1.12B | n/a | -1.9B | 653.5M |
Dividend Paid | n/a | -2.96B | n/a | -2.96B | n/a | -2.96B | n/a | -2.88B | n/a | -2.5B | n/a |
Other Financial Acitivies | -22.71B | 20.92B | -25.75B | 16.61B | -20.9B | 20.84B | -25.06B | 15.37B | -19.36B | 14.54B | -18.93B |
Financial Cash Flow | -565M | -48M | -1.32B | -5.18B | -1.98B | -1.01B | -4.54B | -3.25B | -2.06B | -3.19B | 2.93B |
Net Cash Flow | 974M | 756M | -470M | 376M | -721M | -21M | -525M | 264M | -1.63B | -3.05B | 3.5B |
Free Cash Flow | n/a | 2.67B | 5.07B | 1.44B | 4.41B | 96M | 5.05B | 3.79B | 3.16B | 1.17B | 1.55B |
Adj. Free Cash Flow | n/a | 2.67B | 5.06B | 1.39B | 4.41B | 57M | 5.04B | 3.75B | 3.15B | 1.12B | 1.54B |
Maintenance CapEx | n/a | -839.99M | n/a | -1.87B | n/a | -4.5B | -5.05B | -2.33B | n/a | -3.71B | -1.93B |
Growth CapEx | n/a | -1.23B | n/a | -297.78M | n/a | -1.33B | n/a | n/a | n/a | -622.56M | -51.71M |
Owner Earnings | 5.36B | 3.9B | 5.07B | 1.73B | 4.41B | 1.43B | n/a | 3.79B | 3.16B | 1.79B | 1.6B |
Add to Watchlist
Select watchlists to add or remove PCWLF